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A12EP0 | ALLIANZ ADVANCED FIXED INCOME GLOBAL AGGREGATE - F - EUR | EUR | 865,42 | 6.2. |   | 0,27 | -5,07 | 0,57 | -6,85 |  | A1T7AR | ALLIANZ FLEXI ASIA BOND - A (H2-EUR) - EUR | EUR | 48,10 | 6.2. | | 0,27 | 4,30 | 5,56 | -25,45 | | A2DJ4G | ALLIANZ US HIGH YIELD - IT8 (H2-EUR) - EUR | EUR | 1,143,42 | 6.2. | | 0,27 | 4,96 | 17,49 | 9,56 | | A2PL6B | ALLIANZ ADVANCED FIXED INCOME SHORT DURATION - RT (H2-CHF) - CHF | CHF | 97,41 | 6.2. | | 0,27 | 0,54 | 3,34 | -2,20 | | A2JBTJ | ALLIANZ US HIGH YIELD - P (H2-EUR) - EUR | EUR | 744,66 | 6.2. | | 0,27 | 4,86 | 17,40 | 9,41 | | A2JRSF | ALLIANZ GLOBAL FLOATING RATE NOTES PLUS - AMG3 (H2-SGD) - SGD | SGD | 9,09 | 6.2. | | 0,26 | 2,17 | 12,42 | - | | A3D8HS | ALLIANZ US INVESTMENT GRADE CREDIT - IT - USD | USD | 1,159,66 | 6.2. | | 0,26 | 6,40 | - | - | | A1128L | ALLIANZ EMERGING MARKETS SHORT DURATION BOND - CT (H2-EUR) - EUR | EUR | 103,95 | 6.2. |  | 0,26 | 4,00 | 12,34 | -1,04 | | A1JPGM | ALLIANZ FLEXI ASIA BOND - AM (H2-CAD) - CAD | CAD | 4,90 | 6.2. | | 0,26 | 4,71 | 8,15 | -21,29 | | A3D8HU | ALLIANZ US INVESTMENT GRADE CREDIT - I - USD | USD | 1,030,69 | 6.2. | | 0,26 | 6,50 | - | - | | A2QL4D | ALLIANZ CHINA A OPPORTUNITIES - PT - CHF | CHF | 657,32 | 6.2. | | 0,26 | 25,24 | -1,40 | -37,11 | | A2JPFQ | ALLIANZ ENHANCED SHORT TERM EURO - WT - EUR | EUR | 1,077,58 | 6.2. | | 0,26 | 2,48 | 9,88 | 8,32 | | A406RR | ALLIANZ ADVANCED FIXED INCOME GLOBAL AGGREGATE - WT2 - EUR | EUR | 1,002,22 | 6.2. | | 0,26 | -5,22 | - | - | | A12BFL | ALLIANZ ENHANCED SHORT TERM EURO - W - EUR | EUR | 969,10 | 6.2. | | 0,25 | 2,48 | 9,87 | 8,31 | | A3D8HL | ALLIANZ US INVESTMENT GRADE CREDIT - R - USD | USD | 10,31 | 6.2. | | 0,25 | 6,31 | - | - | | A3D8HG | ALLIANZ US INVESTMENT GRADE CREDIT - P - USD | USD | 1,031,24 | 6.2. | | 0,25 | 6,49 | - | - | | A3D8HJ | ALLIANZ US INVESTMENT GRADE CREDIT - RT - USD | USD | 11,57 | 6.2. | | 0,25 | 6,31 | - | - | | A14YHY | ALLIANZ FLOATING RATE NOTES PLUS - WT - EUR | EUR | 1,103,15 | 6.2. | | 0,25 | 2,46 | 10,44 | 10,25 | | A1JPGL | ALLIANZ FLEXI ASIA BOND - AM (H2-EUR) - EUR | EUR | 4,89 | 6.2. | | 0,25 | 4,37 | 5,68 | -25,43 | | A2JPFT | ALLIANZ GLOBAL FLOATING RATE NOTES PLUS - AMG (H2-SGD) - SGD | SGD | 9,05 | 6.2. | | 0,25 | 2,18 | 12,21 | 14,45 | |
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